Latest Crown Oak Advisors, LLC Stock Portfolio
Crown Oak Advisors, LLC Performance:
2024 Q3: 5.12%YTD: 7.97%
Performance for 2024 Q3 is 5.12%, and YTD is 7.97%.
About Crown Oak Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $180 Millions as of 30 Sep, 2024.
The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 16.5% of it's portfolio in SCHWAB CHARLES CORP and 9.4% of portfolio in VISA INC.
They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), AT&T INC (T) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and DEERE & CO (DE).
The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 16.5% of it's portfolio in SCHWAB CHARLES CORP and 9.4% of portfolio in VISA INC.
They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), AT&T INC (T) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and DEERE & CO (DE).
Crown Oak Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crown Oak Advisors, LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 1.17 |
| exxon mobil corp | 0.84 |
| deere & co | 0.49 |
| schwab charles corp | 0.01 |
| heico corp new | 0.00 |
Additions to existing portfolio by Crown Oak Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stanley black & decker inc | -10.32 |
| at&t inc | -7.88 |
| gartner inc | -7.08 |
| mettler toledo international | -6.79 |
| broadridge finl solutions in | -6.09 |
| moodys corp | -5.59 |
| watsco inc | -5.59 |
| keysight technologies inc | -5.53 |
Crown Oak Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Crown Oak Advisors, LLC has about 36.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.1 |
| Financial Services | 30.3 |
| Technology | 14.4 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 5.2 |
| Healthcare | 4.2 |
| Communication Services | 3.1 |
Market Cap. Distribution
Crown Oak Advisors, LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 85.9 |
| MEGA-CAP | 10.1 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 82.8% of the stocks held by Crown Oak Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17.2 |
Crown Oak Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crown Oak Advisors, LLC
Crown Oak Advisors, LLC has 21 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Crown Oak Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.40 | 130,000 | 4,319,900 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 3.92 | 32,823 | 7,057,890 | reduced | -6.09 | ||
| CAT | caterpillar inc | 1.30 | 6,000 | 2,346,720 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 6.07 | 104,298 | 10,922,100 | reduced | -3.57 | ||
| CPRT | copart inc | 4.41 | 151,417 | 7,934,250 | reduced | -4.08 | ||
| CVX | chevron corp new | 0.25 | 3,100 | 456,507 | added | 1.17 | ||
| DE | deere & co | 5.56 | 23,984 | 10,009,200 | added | 0.49 | ||
| GE | ge aerospace | 1.41 | 13,477 | 2,541,400 | unchanged | 0.00 | ||
| HEI | heico corp new | 7.42 | 65,508 | 13,348,000 | added | 0.00 | ||
| IT | gartner inc | 5.54 | 19,672 | 9,968,980 | reduced | -7.08 | ||
| KEYS | keysight technologies inc | 4.55 | 51,514 | 8,187,120 | reduced | -5.53 | ||
| MCO | moodys corp | 3.72 | 14,125 | 6,703,620 | reduced | -5.59 | ||
| MTD | mettler toledo international | 4.12 | 4,942 | 7,411,520 | reduced | -6.79 | ||
| NDSN | nordson corp | 5.00 | 34,251 | 8,995,270 | reduced | -4.96 | ||
| ROL | rollins inc | 5.12 | 182,192 | 9,215,250 | reduced | -3.24 | ||
| SCHW | schwab charles corp | 16.47 | 457,376 | 29,642,500 | added | 0.01 | ||
| SITE | siteone landscape supply inc | 3.94 | 47,010 | 7,094,280 | reduced | -5.3 | ||
| SWK | stanley black & decker inc | 0.74 | 12,021 | 1,323,860 | reduced | -10.32 | ||
| T | at&t inc | 3.00 | 245,192 | 5,394,220 | reduced | -7.88 | ||
| V | visa inc | 9.37 | 61,348 | 16,867,600 | reduced | -3.62 | ||